MUB Holdings — iShares National Muni Bond ETF

All 500 reported holdings of iShares National Muni Bond ETF (MUB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Liquidity Funds1.28%$574.31M
Board of Regents of the University of Texas System0.19%$86.65M
New York State Thruway Authority0.15%$68.62M
San Antonio Water System0.14%$63.98M
Triborough Bridge & Tunnel Authority0.14%$60.97M
New York City Transitional Finance Authority Future Tax Secured0.13%$59.40M
New York State Dormitory Authority0.13%$59.35M
Ohio State University (The)0.13%$57.75M
Houston Higher Education Finance Corp.0.13%$57.66M
Northwest Independent School District0.13%$57.41M
State of New Jersey0.13%$56.45M
State of California0.12%$55.88M
State of Washington0.12%$55.48M
Pennsylvania Turnpike Commission0.12%$52.72M
Chicago Transit Authority Sales Tax Receipts Fund0.11%$51.49M
East County Advanced Water Purification Joint Powers Authority0.11%$50.36M
Orlando Utilities Commission0.11%$50.00M
Long Island Power Authority0.11%$50.00M
Washoe County School District0.11%$49.26M
New Jersey Educational Facilities Authority0.11%$49.17M
State of Illinois0.11%$48.84M
Commonwealth of Massachusetts0.11%$48.25M
State of California0.11%$47.86M
Commonwealth of Massachusetts0.10%$46.40M
New York City Municipal Water Finance Authority0.10%$46.30M
District of Columbia0.10%$46.18M
City of New York0.10%$45.17M
City of Chicago0.10%$44.81M
San Diego Unified School District0.10%$43.80M
City of Colorado Springs Utilities System0.10%$43.75M
City of Seattle0.10%$43.40M
Los Angeles Unified School District0.09%$41.41M
Triborough Bridge & Tunnel Authority0.09%$41.30M
New Jersey Transportation Trust Fund Authority0.09%$40.44M
New York City Municipal Water Finance Authority0.09%$40.39M
University of California0.09%$40.36M
Commonwealth of Pennsylvania0.09%$40.20M
Ohio Water Development Authority Water Pollution Control Loan Fund0.09%$40.09M
Empire State Development Corp.0.09%$39.93M
Triborough Bridge & Tunnel Authority0.09%$39.86M
New York State Thruway Authority0.09%$39.74M
California Educational Facilities Authority0.09%$39.70M
City of Houston Combined Utility System0.09%$39.39M
Pennsylvania Turnpike Commission0.09%$39.25M
State of Maryland0.09%$38.79M
New Jersey Educational Facilities Authority0.09%$38.79M
New York State Thruway Authority0.09%$38.69M
Metropolitan Government of Nashville & Davidson County0.09%$38.26M
New York State Thruway Authority0.09%$38.21M
Commonwealth of Massachusetts0.08%$37.89M
Massachusetts Bay Transportation Authority Sales Tax0.08%$37.50M
University of California0.08%$37.10M
City of New Orleans0.08%$37.05M
Commonwealth of Massachusetts Transportation Fund0.08%$37.06M
Prosper Independent School District0.08%$36.97M
Foothill-Eastern Transportation Corridor Agency0.08%$36.83M
County of Ector0.08%$36.75M
City of New York0.08%$36.62M
Bay Area Toll Authority0.08%$36.53M
Commonwealth of Pennsylvania0.08%$36.35M
State of California0.08%$36.32M
City of Los Angeles Department of Airports0.08%$36.25M
Dallas Independent School District0.08%$36.19M
Triborough Bridge & Tunnel Authority0.08%$35.97M
Salt River Project Agricultural Improvement & Power District0.08%$35.84M
Texas Water Development Board0.08%$35.70M
New York State Dormitory Authority0.08%$35.17M
State of Washington0.08%$35.09M
State of Texas0.08%$35.03M
Illinois State Toll Highway Authority0.08%$35.03M
New Jersey Educational Facilities Authority0.08%$34.89M
Triborough Bridge & Tunnel Authority0.08%$34.79M
Port of Tacoma0.08%$34.79M
County of Jefferson0.08%$34.51M
Pennsylvania Turnpike Commission0.08%$34.50M
New York City Municipal Water Finance Authority0.08%$34.11M
Illinois State Toll Highway Authority0.08%$33.98M
County of King0.08%$33.84M
California Infrastructure & Economic Development Bank0.08%$33.82M
State of New Jersey0.08%$33.81M
State of California0.07%$33.04M
State of Illinois0.07%$33.01M
Commonwealth of Massachusetts0.07%$32.93M
State of Texas0.07%$32.84M
State of Washington0.07%$32.80M
State of Maryland0.07%$32.56M
Southern California Public Power Authority0.07%$32.42M
District of Columbia Income Tax0.07%$32.21M
North Texas Tollway Authority0.07%$31.90M
Commonwealth of Pennsylvania0.07%$31.93M
Empire State Development Corp.0.07%$31.73M
University of California0.07%$31.49M
New York City Transitional Finance Authority Future Tax Secured0.07%$31.40M
North Texas Tollway Authority0.07%$31.05M
Texas Water Development Board0.07%$30.80M
Salt River Project Agricultural Improvement & Power District0.07%$30.57M
City of New York0.07%$30.51M
Commonwealth of Pennsylvania0.07%$30.48M
City of Houston Combined Utility System0.07%$30.39M
New York Power Authority0.07%$30.40M
New York City Transitional Finance Authority Future Tax Secured0.07%$30.29M
New York City Transitional Finance Authority Future Tax Secured0.07%$30.31M
Michigan State University0.07%$30.26M
New Jersey Economic Development Authority0.07%$30.23M
Port Authority of New York & New Jersey0.07%$30.15M
County of Miami-Dade0.07%$30.18M
New York City Transitional Finance Authority Future Tax Secured0.07%$30.00M
California State Public Works Board0.07%$29.43M
California Educational Facilities Authority0.07%$29.27M
New York State Dormitory Authority0.07%$29.20M
Metropolitan Transportation Authority0.06%$29.16M
State of Michigan Trunk Line0.06%$29.14M
Monroe County Industrial Development Corp.0.06%$29.13M
County of Guilford0.06%$29.02M
New York City Transitional Finance Authority Future Tax Secured0.06%$28.82M
Empire State Development Corp.0.06%$28.82M
New Jersey Transportation Trust Fund Authority0.06%$28.77M
New York State Dormitory Authority0.06%$28.73M
New York State Thruway Authority0.06%$28.62M
City of Salt Lake City0.06%$28.61M
New York City Municipal Water Finance Authority0.06%$28.64M
Triborough Bridge & Tunnel Authority0.06%$28.52M
Lower Colorado River Authority0.06%$28.48M
City of Austin Electric Utility0.06%$28.45M
City of New York0.06%$28.41M
Oklahoma Turnpike Authority0.06%$28.42M
Metropolitan Transportation Authority0.06%$28.30M
New York City Municipal Water Finance Authority0.06%$28.22M
State of California0.06%$28.19M
City of Charlotte Water & Sewer System0.06%$28.11M
State of Georgia0.06%$27.98M
State of Minnesota0.06%$27.68M
Hampton Roads Transportation Accountability Commission0.06%$27.66M
Pennsylvania State University (The)0.06%$27.61M
Commonwealth of Massachusetts0.06%$27.56M
State of California0.06%$27.57M
Metropolitan Transportation Authority0.06%$27.39M
City of Los Angeles0.06%$27.32M
Peace River Manasota Regional Water Supply Authority0.06%$27.25M
City of New York0.06%$27.22M
Carrollton-Farmers Branch Independent School District0.06%$27.18M
City of New York0.06%$27.03M
Louisville & Jefferson County Metropolitan Sewer District0.06%$26.99M
Empire State Development Corp.0.06%$26.96M
City of Philadelphia0.06%$26.91M
State of California0.06%$26.93M
Los Angeles Unified School District0.06%$26.89M
New York City Transitional Finance Authority Future Tax Secured0.06%$26.83M
Long Island Power Authority0.06%$26.82M
Chicago O'Hare International Airport0.06%$26.82M
State of Washington0.06%$26.63M
Connecticut State Health & Educational Facilities Authority0.06%$26.56M
Illinois Municipal Electric Agency0.06%$26.51M
University of Colorado0.06%$26.50M
Pennsylvania Turnpike Commission0.06%$26.48M
State of Maryland Department of Transportation0.06%$26.45M
Central Texas Turnpike System0.06%$26.45M
State of New Jersey0.06%$26.43M
New Jersey Turnpike Authority0.06%$26.35M
State of California0.06%$26.29M
County of Multnomah0.06%$26.24M
University of Massachusetts Building Authority0.06%$26.20M
City of New York0.06%$26.16M
City of Chicago0.06%$26.09M
State of Washington0.06%$26.00M
Commonwealth of Massachusetts0.06%$26.05M
New York State Dormitory Authority0.06%$25.98M
E-470 Public Highway Authority0.06%$25.90M
Contra Costa Community College District0.06%$25.83M
California State Public Works Board0.06%$25.79M
State of Minnesota0.06%$25.81M
Lansing Board of Water & Light0.06%$25.74M
State of Connecticut0.06%$25.55M
New York City Transitional Finance Authority Future Tax Secured0.06%$25.53M
Austin Independent School District0.06%$25.53M
Bay Area Toll Authority0.06%$25.30M
State of Illinois Sales Tax0.06%$25.31M
Gwinnett County School District0.06%$25.11M
City of New York0.06%$25.00M
New York City Transitional Finance Authority0.06%$25.00M
Garland Independent School District0.06%$24.95M
City of San Antonio Electric & Gas Systems0.06%$24.94M
Empire State Development Corp.0.06%$24.88M
Sacramento Municipal Utility District0.06%$24.89M
Port Authority of Houston of Harris County Texas0.06%$24.77M
Pennsylvania Turnpike Commission0.06%$24.78M
State of Minnesota0.06%$24.70M
New York City Transitional Finance Authority Future Tax Secured0.05%$24.69M
Wylie Independent School District0.05%$24.69M
State of Wisconsin Environmental Improvement Fund0.05%$24.67M
State of California0.05%$24.70M
County of King0.05%$24.61M
New York City Transitional Finance Authority Future Tax Secured0.05%$24.58M
New York State Dormitory Authority0.05%$24.54M
New Jersey Turnpike Authority0.05%$24.49M
City of Aurora0.05%$24.47M
Washoe County School District0.05%$24.36M
City of New York0.05%$24.15M
City of Springfield Electric0.05%$23.95M
City of Seattle0.05%$23.90M
New York City Transitional Finance Authority Future Tax Secured0.05%$23.85M
Illinois Municipal Electric Agency0.05%$23.77M
City of San Antonio0.05%$23.80M
Los Angeles Community College District0.05%$23.69M
New York City Municipal Water Finance Authority0.05%$23.67M
Alabama Federal Aid Highway Finance Authority0.05%$23.70M
State of California0.05%$23.62M
Grand Parkway Transportation Corp.0.05%$23.36M
City & County of Honolulu0.05%$23.35M
Santa Clara Unified School District0.05%$23.30M
New Jersey Educational Facilities Authority0.05%$23.28M
University of California0.05%$23.28M
New Jersey Turnpike Authority0.05%$23.25M
New York State Dormitory Authority0.05%$23.23M
State of California0.05%$23.19M
Massachusetts Development Finance Agency0.05%$23.17M
New Hampshire Health & Education Facilities Authority0.05%$23.20M
State of Hawaii0.05%$23.09M
Metropolitan Transportation Authority0.05%$23.11M
Pennsylvania State University (The)0.05%$23.11M
San Francisco City & County Airport Comm-San Francisco International Airport0.05%$23.08M
Battery Park City Authority0.05%$22.95M
State of Wisconsin0.05%$22.82M
New York State Dormitory Authority0.05%$22.79M
Pennsylvania Turnpike Commission0.05%$22.69M
North Texas Tollway Authority0.05%$22.67M
State of Wisconsin0.05%$22.66M
Metropolitan Government of Nashville & Davidson County0.05%$22.64M
South Florida Water Management District0.05%$22.66M
Private Colleges & Universities Authority0.05%$22.67M
Bay Area Toll Authority0.05%$22.64M
Kentucky State Property & Building Commission0.05%$22.62M
County of Williamson0.05%$22.54M
New York City Municipal Water Finance Authority0.05%$22.45M
University of California0.05%$22.47M
State of California0.05%$22.49M
State of California0.05%$22.49M
Commonwealth of Pennsylvania0.05%$22.49M
City of Houston Combined Utility System0.05%$22.42M
State of Louisiana Gasoline & Fuels Tax0.05%$22.37M
City of Seattle0.05%$22.29M
State of Wisconsin0.05%$22.27M
State of California0.05%$22.15M
New York City Transitional Finance Authority Future Tax Secured0.05%$22.12M
District of Columbia0.05%$22.14M
New York State Thruway Authority0.05%$22.10M
New Jersey Turnpike Authority0.05%$22.09M
Grand Parkway Transportation Corp.0.05%$22.12M
Chaffey Joint Union High School District0.05%$22.03M
Chicago O'Hare International Airport0.05%$21.96M
Virginia College Building Authority0.05%$21.98M
Los Angeles Department of Water & Power0.05%$21.93M
Los Angeles Unified School District0.05%$21.92M
Chabot-Las Positas Community College District0.05%$21.93M
New York State Dormitory Authority0.05%$21.91M
Lee County School Board (The)0.05%$21.91M
State of California0.05%$21.83M
State of California0.05%$21.80M
State of New Jersey0.05%$21.78M
Virginia Commonwealth Transportation Board0.05%$21.76M
Long Beach Unified School District0.05%$21.75M
Denver City & County School District No. 10.05%$21.56M
Dallas Independent School District0.05%$21.57M
King County School District No. 210 Federal Way0.05%$21.59M
State of California0.05%$21.54M
State of California0.05%$21.53M
Horry County School District0.05%$21.55M
Los Angeles Department of Water & Power0.05%$21.49M
Midland Independent School District0.05%$21.47M
Los Angeles Department of Water & Power0.05%$21.45M
New York City Transitional Finance Authority Future Tax Secured0.05%$21.46M
Chesapeake Bay Bridge & Tunnel District0.05%$21.35M
Triborough Bridge & Tunnel Authority0.05%$21.34M
California State University0.05%$21.35M
Metropolitan Government of Nashville & Davidson County0.05%$21.31M
City & County of Denver0.05%$21.25M
Fort Bend Independent School District0.05%$21.28M
State of Washington0.05%$21.23M
Garden State Preservation Trust0.05%$21.18M
Central Texas Turnpike System0.05%$21.13M
Hudson Yards Infrastructure Corp.0.05%$21.12M
JEA Water & Sewer System0.05%$21.04M
County of Clark Department of Aviation0.05%$20.98M
Santa Monica Community College District0.05%$20.96M
Ohio State University (The)0.05%$20.93M
Virginia College Building Authority0.05%$20.92M
University of Pittsburgh-of the Commonwealth System of Higher Education0.05%$20.90M
University of Alabama (The)0.05%$20.90M
New York State Dormitory Authority0.05%$20.88M
City of Greensboro Combined Water & Sewer System0.05%$20.83M
South Dakota Conservancy District0.05%$20.80M
Orange County Local Transportation Authority Sales Tax0.05%$20.75M
Intermountain Power Agency0.05%$20.68M
New Jersey Transportation Trust Fund Authority0.05%$20.66M
Los Angeles Department of Water & Power Water System0.05%$20.60M
New York City Transitional Finance Authority Future Tax Secured0.05%$20.60M
State of Washington0.05%$20.55M
City of New York0.05%$20.52M
State of Louisiana0.05%$20.56M
State of Washington0.05%$20.56M
Long Island Power Authority0.05%$20.51M
State of New Mexico0.05%$20.45M
State of Louisiana0.05%$20.47M
Massachusetts Development Finance Agency0.05%$20.35M
Conroe Independent School District0.05%$20.35M
New York City Transitional Finance Authority Future Tax Secured0.05%$20.31M
Ohio Water Development Authority Water Pollution Control Loan Fund0.05%$20.32M
Virginia Public Building Authority0.05%$20.33M
New York City Municipal Water Finance Authority0.05%$20.31M
County of King0.05%$20.30M
Commonwealth of Massachusetts0.05%$20.33M
South Carolina Public Service Authority0.05%$20.26M
University of California0.05%$20.26M
Pierce County School District No. 10 Tacoma0.04%$20.23M
County of Montgomery0.04%$20.24M
North Texas Tollway Authority0.04%$20.13M
State of Illinois0.04%$20.09M
State of California0.04%$20.08M
New York State Dormitory Authority0.04%$20.05M
City of San Antonio Electric & Gas Systems0.04%$19.95M
New Jersey Transportation Trust Fund Authority0.04%$19.91M
New York City Municipal Water Finance Authority0.04%$19.91M
South Carolina Public Service Authority0.04%$19.89M
New York State Thruway Authority0.04%$19.91M
City of San Antonio Electric & Gas Systems0.04%$19.89M
City of Tampa Water & Wastewater System0.04%$19.91M
State of Washington0.04%$19.89M
Metropolitan Transportation Authority0.04%$19.87M
State of New Jersey0.04%$19.81M
County of Harris Toll Road0.04%$19.81M
County of Miami-Dade Water & Sewer System0.04%$19.82M
California State University0.04%$19.76M
State of North Carolina0.04%$19.79M
State of Connecticut Special Tax0.04%$19.76M
New York State Dormitory Authority0.04%$19.76M
City of Dallas0.04%$19.75M
Massachusetts School Building Authority0.04%$19.75M
Indiana Finance Authority0.04%$19.75M
City of San Francisco0.04%$19.70M
New York City Municipal Water Finance Authority0.04%$19.66M
New York State Dormitory Authority0.04%$19.63M
Los Angeles Department of Water & Power0.04%$19.64M
Metropolitan Atlanta Rapid Transit Authority0.04%$19.58M
New York City Municipal Water Finance Authority0.04%$19.61M
New York State Dormitory Authority0.04%$19.59M
Board of Regents of the University of Texas System0.04%$19.59M
New Jersey Turnpike Authority0.04%$19.58M
County of Guilford0.04%$19.51M
Empire State Development Corp.0.04%$19.52M
Dallas Fort Worth International Airport0.04%$19.50M
Long Island Power Authority0.04%$19.50M
City of San Francisco0.04%$19.48M
State of California0.04%$19.44M
New York State Environmental Facilities Corp.0.04%$19.31M
State of California0.04%$19.31M
Oklahoma City Water Utilities Trust0.04%$19.30M
City of Dallas0.04%$19.26M
Miami-Dade County Educational Facilities Authority0.04%$19.23M
Dallas Fort Worth International Airport0.04%$19.22M
State of California0.04%$19.18M
New York City Municipal Water Finance Authority0.04%$19.17M
Illinois State Toll Highway Authority0.04%$19.13M
New York City Municipal Water Finance Authority0.04%$19.15M
Northwest Independent School District0.04%$19.09M
District of Columbia Water & Sewer Authority0.04%$19.09M
State of Maryland0.04%$19.10M
Oklahoma Turnpike Authority0.04%$19.07M
Virginia Public Building Authority0.04%$19.04M
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System0.04%$19.01M
State of Maryland0.04%$19.02M
Sales Tax Securitization Corp.0.04%$18.98M
San Diego Unified School District0.04%$18.95M
Comal Independent School District0.04%$18.94M
New York City Transitional Finance Authority Future Tax Secured0.04%$18.92M
State of Florida Department of Transportation Turnpike System0.04%$18.85M
Chicago O'Hare International Airport0.04%$18.85M
Commonwealth of Massachusetts0.04%$18.83M
District of Columbia0.04%$18.85M
Texas Water Development Board0.04%$18.78M
County of Wake0.04%$18.78M
Los Angeles Department of Water & Power0.04%$18.74M
County of Miami-Dade0.04%$18.66M
State of California0.04%$18.67M
City of Philadelphia0.04%$18.66M
Riverside County Transportation Commission0.04%$18.60M
Triborough Bridge & Tunnel Authority0.04%$18.61M
University of California0.04%$18.57M
Commonwealth of Massachusetts0.04%$18.56M
State of Connecticut Special Tax0.04%$18.57M
Metropolitan Government of Nashville & Davidson County0.04%$18.50M
State of California0.04%$18.50M
School Board of Miami-Dade County (The)0.04%$18.43M
Indiana Municipal Power Agency0.04%$18.38M
New York City Transitional Finance Authority Future Tax Secured0.04%$18.39M
City of New York0.04%$18.39M
San Francisco Bay Area Rapid Transit District Sales Tax0.04%$18.36M
Texas Water Development Board0.04%$18.31M
Los Angeles Department of Water & Power0.04%$18.31M
Kansas Development Finance Authority0.04%$18.26M
New York State Dormitory Authority0.04%$18.24M
New York State Dormitory Authority0.04%$18.25M
Dallas Independent School District0.04%$18.20M
State of California0.04%$18.20M
Georgia State Road & Tollway Authority0.04%$18.18M
City of El Paso0.04%$18.17M
State of Washington0.04%$18.16M
New York State Dormitory Authority0.04%$18.12M
New York City Transitional Finance Authority Future Tax Secured0.04%$18.12M
Pennsylvania Turnpike Commission0.04%$18.08M
State of Maryland Department of Transportation0.04%$17.99M
City of Austin Water & Wastewater System0.04%$17.96M
County of St. Lucie0.04%$17.95M
State of Connecticut0.04%$17.90M
City of Tacoma0.04%$17.87M
Pittsburgh Water & Sewer Authority0.04%$17.88M
California State Public Works Board0.04%$17.85M
New Jersey Transportation Trust Fund Authority0.04%$17.84M
Massachusetts Port Authority0.04%$17.87M
Kentucky Municipal Energy Agency0.04%$17.81M
Los Angeles Department of Water & Power Water System0.04%$17.82M
New Jersey Transportation Trust Fund Authority0.04%$17.80M
State of Michigan Trunk Line0.04%$17.75M
State of Illinois0.04%$17.76M
Fayette County School District0.04%$17.77M
County of Prince George's0.04%$17.76M
City & County of Denver0.04%$17.72M
San Diego Unified School District0.04%$17.67M
Long Beach Unified School District0.04%$17.65M
New York State Thruway Authority0.04%$17.68M
State of California0.04%$17.64M
Ohio State University (The)0.04%$17.60M
Metropolitan Transportation Authority0.04%$17.53M
New York City Transitional Finance Authority Future Tax Secured0.04%$17.51M
Los Angeles Department of Water & Power0.04%$17.54M
New York City Transitional Finance Authority Future Tax Secured0.04%$17.49M
Omaha Public Power District0.04%$17.44M
New York City Transitional Finance Authority Future Tax Secured0.04%$17.46M
Miracosta Community College District0.04%$17.44M
Oklahoma Water Resources Board0.04%$17.42M
Michigan State Building Authority0.04%$17.43M
New Jersey Transportation Trust Fund Authority0.04%$17.45M
Commonwealth of Massachusetts0.04%$17.43M
State of Illinois0.04%$17.36M
Metropolitan Transportation Authority0.04%$17.36M
District of Columbia Income Tax0.04%$17.37M
Grand Parkway Transportation Corp.0.04%$17.29M
Northern California Sanitation Agencies Financing Authority0.04%$17.30M
Triborough Bridge & Tunnel Authority0.04%$17.33M
State of Kansas Department of Transportation0.04%$17.28M
New Jersey Transportation Trust Fund Authority0.04%$17.24M
State of Washington0.04%$17.20M
Triborough Bridge & Tunnel Authority0.04%$17.23M
University of California0.04%$17.23M
State of California0.04%$17.23M
City of Philadelphia0.04%$17.23M
Utah Transit Authority0.04%$17.17M
County of Clark0.04%$17.18M
State of Maryland0.04%$17.17M
County of Miami-Dade0.04%$17.12M
Commonwealth of Massachusetts0.04%$17.11M
State of Washington0.04%$17.14M
Louisville & Jefferson County Metropolitan Sewer District0.04%$17.08M
Commonwealth of Massachusetts0.04%$17.09M
Timpanogos Special Service District0.04%$17.03M
State of Connecticut0.04%$17.02M
New York State Dormitory Authority0.04%$17.03M
California Educational Facilities Authority0.04%$17.01M
New York State Dormitory Authority0.04%$17.01M
Board of Governors of Colorado State University System0.04%$16.98M
Los Angeles County Public Works Financing Authority0.04%$16.98M
New Jersey Transportation Trust Fund Authority0.04%$17.00M
Triborough Bridge & Tunnel Authority0.04%$16.95M
State of California0.04%$16.94M
Utility Debt Securitization Authority0.04%$16.94M
New York City Municipal Water Finance Authority0.04%$16.95M
Hudson Yards Infrastructure Corp.0.04%$16.91M
Mesa County Valley School District No. 51 Grand Junction0.04%$16.91M
Jarrell Independent School District0.04%$16.91M
San Juan Unified School District0.04%$16.84M
State of Connecticut0.04%$16.87M
County of Travis0.04%$16.86M
Ohio Turnpike & Infrastructure Commission0.04%$16.84M
New Jersey Transportation Trust Fund Authority0.04%$16.86M
JobsOhio Beverage System0.04%$16.82M
State of Illinois Sales Tax0.04%$16.83M
City of New York0.04%$16.80M
Connecticut State Health & Educational Facilities Authority0.04%$16.80M
Bay Area Toll Authority0.04%$16.80M
Pennsylvania Turnpike Commission0.04%$16.82M
Washington Metropolitan Area Transit Authority0.04%$16.83M
State of Texas0.04%$16.75M
Port Authority of New York & New Jersey0.04%$16.75M
City of Colorado Springs Utilities System0.04%$16.75M
Commonwealth of Massachusetts Transportation Fund0.04%$16.73M
Michigan State Building Authority0.04%$16.72M
New York State Dormitory Authority0.04%$16.72M
E-470 Public Highway Authority0.04%$16.72M
Medina Valley Independent School District0.04%$16.71M
City of New York0.04%$16.74M
State of Maryland0.04%$16.71M

MUB overview: performance, fees, allocation and SEC filings